Domestic Equity Sector

KODEX Constructions(117700)

The Global Best! Invest in Korean Construction Industry! KODEX Constructions tracks the performance of KRX Constructions.

  • Current Price
    (KRW)

    2,740

  • iNAV
    (KRW)

    2,751

    up 6 (0.21%)

  • Trading Volume
    (shares)

    20,471

* Last data obtained
Quotes delayed at least 20 minutes.Market data provided by KOSCOM.

*as of

Benchmark Index

KRX Constructions / 556.30 (up1.18)

The KRX Autos Index is designed to track the performance of the Construction sector. Leading companies within the sector are chosen from a pool of both KOSPI- and KOSDAQ-listed stocks based on various standards such as market capitalization and liquidity.

View index information in detail
Key Facts
  • Net Assets
    17 (billion)
  • Inception Date
    October 30, 2009
  • Gross Expense
    Ratio
    0.450%
    (AP : 0.050%, Manager fee : 0.340%, Trustee Fee : 0.020%, General Administrator Fee : 0.040%)
  • Dividend
    Quarterly dividend distribution, only if applicable.
    (Record date : last Business Day of January, April, July, and October)
  • Base Currency
    KRW
  • General
    Administrator
    KSD
  • Trustee
    HSBC Seoul Branch
  • Related
    Documents
    -
  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof, including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)